Taiwan · Delayed Price · Currency is TWD Up Young Cornerstone Statistics
Total Valuation
TPEX:6728 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 4.95 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.95B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 15.96% in one year.
| Current Share Class | 30.11M |
| Shares Outstanding | 30.11M |
| Shares Change (YoY) | +15.96% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 25.19% |
| Owned by Institutions (%) | 2.75% |
| Float | 11.57M |
Valuation Ratios
The trailing PE ratio is 12.23.
| PE Ratio | 12.23 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -14.81.
| EV / Earnings | 16.80 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.34 |
| EV / EBIT | 12.70 |
| EV / FCF | -14.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.67 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | -5.05 |
| Interest Coverage | 14.82 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 8.81%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.81% |
| Return on Capital Employed (ROCE) | 13.06% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 152 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, TPEX:6728 has paid 73.31 million in taxes.
| Income Tax | 73.31M |
| Effective Tax Rate | 19.99% |
Stock Price Statistics
The stock price has decreased by -22.70% in the last 52 weeks. The beta is -0.10, so TPEX:6728's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -22.70% |
| 50-Day Moving Average | 133.67 |
| 200-Day Moving Average | 142.99 |
| Relative Strength Index (RSI) | 15.48 |
| Average Volume (20 Days) | 41,570 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6728 had revenue of TWD 4.74 billion and earned 294.32 million in profits. Earnings per share was 9.61.
| Revenue | 4.74B |
| Gross Profit | 1.59B |
| Operating Income | 390.10M |
| Pretax Income | 366.68M |
| Net Income | 294.32M |
| EBITDA | 530.09M |
| EBIT | 390.10M |
| Earnings Per Share (EPS) | 9.61 |
Balance Sheet
The company has 291.17 million in cash and 1.69 billion in debt, with a net cash position of -1.40 billion or -46.37 per share.
| Cash & Cash Equivalents | 291.17M |
| Total Debt | 1.69B |
| Net Cash | -1.40B |
| Net Cash Per Share | -46.37 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 66.59 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was -266.39 million and capital expenditures -67.58 million, giving a free cash flow of -333.97 million.
| Operating Cash Flow | -266.39M |
| Capital Expenditures | -67.58M |
| Depreciation & Amortization | 139.99M |
| Net Borrowing | 606.43M |
| Free Cash Flow | -333.97M |
| FCF Per Share | -11.09 |
Margins
Gross margin is 33.67%, with operating and profit margins of 8.24% and 6.22%.
| Gross Margin | 33.67% |
| Operating Margin | 8.24% |
| Pretax Margin | 7.74% |
| Profit Margin | 6.22% |
| EBITDA Margin | 11.19% |
| EBIT Margin | 8.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.81%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.81% |
| Dividend Growth (YoY) | 60.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.84% |
| Buyback Yield | -15.96% |
| Shareholder Yield | -9.19% |
| Earnings Yield | 8.32% |
| FCF Yield | -9.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6728 has an Altman Z-Score of 2.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 3 |